FNPFX | MGFSX | FNPFX / MGFSX | |
Total Expense Ratio | 0.41 | 1.03 | 40% |
Annual Report Gross Expense Ratio | 0.41 | 1.03 | 40% |
Fund Existence | 8 years | 20 years | - |
Gain YTD | 8.841 | 4.008 | 221% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 161M | 93,789% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | 9.28 | -7.58 | -122% |
Returns for 3 years | 44.00 | -13.06 | -337% |
Returns for 5 years | 49.86 | -23.85 | -209% |
Returns for 10 years | N/A | -32.81 | - |